CompanyTrack
A

ASG GROUP LIMITED

Active Derbyshire

Manufacture of other plastic products

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsManufacture of other fabricated metal products n.e.c.
A

ASG GROUP LIMITED

Manufacture of other plastic products

Founded 4 Jul 1969 Active Derbyshire, United Kingdom 0 employees asg-group.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic productsManufacture of other fabricated metal products n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £11.16M £2.02M 2024 year on year
Total assets £14.94M £2.60M 2024 year on year
Total Liabilities £3.77M £579.76K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

997 London Road Derby Derbyshire DE24 8PX

Office ()

Denby, Derbyshire, United Kingdom, Europe

Credit Report

Discover ASG GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.45M

Increased by £1.91M (+54%)

Net Assets

£11.16M

Increased by £2.02M (+22%)

Total Liabilities

£3.77M

Increased by £579.76k (+18%)

Turnover

£25.84M

Increased by £6.49M (+34%)

Employees

N/A

Decreased by 119 (-100%)

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 3 resigned
Status
James Bruce AllmanDirectorBritishUnited Kingdom6211 Apr 1992Active
Kevin McguiganDirectorBritishEngland4912 Apr 2024Active
Matthew Oliver LeeDirectorBritishEngland3312 Apr 2024Active
Thomas James BillingsDirectorBritishEngland4512 Apr 2024Active

Shareholders

Shareholders (3)

Pendine Holdco Ltd
100.0%
2,0008 Aug 2024
Merlin 997 Limited
0.0%
08 Aug 2024
Asg Holdco Limited
0.0%
08 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pendine Holdco Ltd

United Kingdom

Active
Notified 12 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Asg Holdco Limited

Ceased 12 Apr 2024

Ceased

James Bruce Allman

Ceased 13 Feb 2024

Ceased

Peter Neville Allman

Ceased 13 Feb 2024

Ceased

Merlin Derby Limited

Ceased 5 Apr 2024

Ceased

Voramar Limited

Ceased 5 Apr 2024

Ceased

Group Structure

Group Structure

PENDINE HOLDCO LTD united kingdom shares 75 to 100 percent
MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASG GROUP LIMITED Current Company
ASG (ACCESSORIES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWP PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(30 pages)
12 Sept 2024AccountsAnnual accounts made up to 2025-02-28View(1 page)
8 Aug 2024Persons With Significant ControlCessation of Asg Holdco Limited as a person with significant control on 2024-04-12View(1 page)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

12 Sept 2024 Accounts

Annual accounts made up to 2025-02-28

8 Aug 2024 Persons With Significant Control

Cessation of Asg Holdco Limited as a person with significant control on 2024-04-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Confirmation statement made on 2025-07-24 with no updates

5 months ago on 1 Sept 2025

Annual accounts made up to 2024-02-29

1 years ago on 5 Dec 2024

Annual accounts made up to 2025-02-28

1 years ago on 12 Sept 2024

Cessation of Asg Holdco Limited as a person with significant control on 2024-04-12

1 years ago on 8 Aug 2024